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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
NKE icon
Nike
NKE
+$5.1M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
2
APC
Anadarko Petroleum
APC
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
251
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50K 0.01%
6,900
– –
RTN
252
DELISTED
Raytheon Company
RTN
$50K 0.01%
369
+19
+5% +$2.48K
IHC
253
DELISTED
Independence Holding Company
IHC
$50K 0.01%
2,772
– –
INP
254
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$49K 0.01%
750
– –
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.32T
$48K 0.01%
1,400
+820
+141% +$29.5K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.01%
371
-129
-26% -$16.6K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.01%
618
-2
-0.3% -$147
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$46K 0.01%
630
+15
+2% +$1.06K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46K 0.01%
956
+398
+71% +$18.8K
IDU icon
260
iShares US Utilities ETF
IDU
$1.4B
$45K 0.01%
682
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.01%
859
-1,538
-64% -$82.2K
BP icon
262
BP
BP
$107B
$44K 0.01%
1,459
-693
-32% -$18.7K
NYT icon
263
New York Times
NYT
$10.2B
$44K 0.01%
3,600
– –
DCO icon
264
Ducommun
DCO
$2.98B
$43K 0.01%
2,170
– –
EBF icon
265
Ennis
EBF
$564M
$43K 0.01%
2,250
– –
SHOE
266
Shoe Station Group
SHOE
$428M
$43K 0.01%
3,470
– –
SENEA icon
267
Seneca Foods Class A
SENEA
$1.21B
$43K 0.01%
1,200
– –
MON
268
DELISTED
Monsanto Co
MON
$42K 0.01%
410
+9
+2% +$892
JCI icon
269
Johnson Controls International
JCI
$92.2B
$41K 0.01%
889
+149
+20% +$6.57K
RY icon
270
Royal Bank of Canada
RY
$293B
$41K 0.01%
689
+7
+1% +$421
UONEK icon
271
Urban One Class D
UONEK
$23.8M
$41K 0.01%
1,280
– –
REGI
272
DELISTED
Renewable Energy Group, Inc.
REGI
$41K 0.01%
4,615
– –
MA icon
273
Mastercard
MA
$493B
$40K 0.01%
454
+2
+0.4% +$191
CSS
274
DELISTED
CSS Industries, Inc.
CSS
$40K 0.01%
1,500
– –
AIT icon
275
Applied Industrial Technologies
AIT
$13.3B
$39K 0.01%
853
– –
9 10
11
12 13

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alexandria Capital held 696 positions worth $561M, up 0.73% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q2 2016 filing shows 61 new, 187 increased, 128 reduced and 49 closed positions. Its largest new stake was Saul Centers: 42,428 shares worth $2.62M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q2 2016 buy was Saul Centers: 42,428 shares worth $2.62M.
  • Alexandria Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.37M increase.
  • Alexandria Capital's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.08M.
  • Alexandria Capital fully exited Evercore in Q2 2016, selling an estimated $803K.
  • Alexandria Capital's ten largest holdings make up 29% of its $561M portfolio in Q2 2016.
  • Alexandria Capital opened 61 new positions and closed 49 in Q2 2016.
  • Alexandria Capital's portfolio value rose 0.73% quarter-over-quarter to $561M.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.